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Axa Asie Actions D (0P00000RUW)

Paris

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21.900 +0.140 +0.64%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000447856

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83M

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0P00000RUW Historical Data

Get free historical data for 0P00000RUW fund. You'll find the end of day price of the Axa Asie Actions D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	21.900	21.900	21.900	21.760	0.64%
Jul 25, 2025	21.760	21.760	21.890	21.760	-0.59%
Jul 24, 2025	21.890	21.890	21.890	21.890	0.00%
Jul 23, 2025	21.890	21.890	21.890	21.890	2.15%
Jul 22, 2025	21.430	21.430	21.500	21.430	-0.33%
Jul 21, 2025	21.500	21.500	21.530	21.500	-0.14%
Jul 18, 2025	21.530	21.530	21.530	21.530	0.09%
Jul 17, 2025	21.510	21.510	21.510	21.510	0.14%
Jul 16, 2025	21.480	21.480	21.490	21.480	-0.05%
Jul 15, 2025	21.490	21.490	21.490	21.490	1.08%
Jul 11, 2025	21.260	21.260	21.260	21.260	0.05%
Jul 10, 2025	21.250	21.250	21.250	21.120	0.62%
Jul 09, 2025	21.120	21.120	21.120	21.070	0.24%
Jul 08, 2025	21.070	21.070	21.070	20.950	0.57%
Jul 07, 2025	20.950	20.950	21.080	20.950	-0.62%
Jul 04, 2025	21.080	21.080	21.190	21.080	-0.52%
Jul 03, 2025	21.190	21.190	21.190	21.190	0.19%
Jul 02, 2025	21.150	21.150	21.150	21.100	0.24%
Jul 01, 2025	21.100	21.100	21.100	21.100	-0.05%
Jun 30, 2025	21.110	21.110	21.110	21.110	0.00%

Highest: 21.900

Lowest: 20.950

Difference: 0.950

Average: 21.383

Change %: 3.742

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